Lineage Cell Therapeutics... (LCTX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

0.51

0.80%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	-21.49M	-26.35M	-43.27M	-20.68M	-11.83M	-46.78M	-23.29M	18.62M	-58.13M	-43.78M	-52.91M	-25.31M	-16.52M	-11.18M	-5.14M	-3.78M	-1.44M	-1.86M	-2.07M	-3.09M	-1.74M	-2.84M	-3.66M	-4.93M	-5.48M	-2.10M	-3.00M	-2.00M	-2.40M	-1.50M	-1.20M	-700.00K
Depreciation & Amortization	692.00K	727.00K	873.00K	2.04M	3.00M	3.27M	3.30M	4.76M	6.33M	8.41M	3.95M	2.83M	2.37M	928.78K	34.59K	16.75K	-189.23K	26.51K	6.37K	1.05M	810.58K	506.75K	295.61K	75.46K	59.54K	-	-	-	-	-	-	-
Stock-Based Compensation	4.64M	4.29M	3.52M	2.23M	3.58M	5.40M	3.93M	7.95M	11.05M	4.46M	3.22M	1.28M	1.22M	638.71K	488.56K	134.52K	151.06K	-	89.18K	-	-	191.92K	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-8.06M	-12.94M	394.00K	1.09M	-2.42M	-630.00K	49.00K	-639.00K	1.96M	-196.18K	896.67K	-459.14K	-484.69K	-612.85K	152.09K	570.08K	68.88K	269.44K	157.67K	472.33K	210.83K	124.74K	-38.53K	-251.13K	440.37K	100.00K	1.50M	-200.00K	400.00K	-100.00K	-100.00K	100.00K
Other Non-Cash Items	195.00K	3.73M	202.00K	-3.47M	-17.34M	6.93M	640.00K	-68.40M	-2.58M	261.80K	16.79M	1.01M	-17.86M	1.85M	99.15K	520.04K	151.06K	306.46K	168.16K	146.27K	151.34K	134.69K	191.92K	243.66K	585.07K	-100.00K	200.00K	300.00K	-	-	-	-
Deferred Income Tax	-1.80M	-	-6.00M	-1.24M	-7.41M	-346.00K	-17.57M	-4.52M	-4.52M	-7.38M	-3.28M	36.50K	17.17M	478.88K	568.36K	62.92K	-21.60K	-	-89.18K	-	-	-191.92K	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-10.80M	18.67M	21.11M	1.37M	-1.96M	638.00K	2.48M	-741.00K	3.31M	-827.05K	2.73M	468.01K	26.12K	-447.76K	-306.10K	1.44M	106.96K	269.44K	485.57K	353.54K	126.00K	74.34K	-38.53K	-251.13K	440.37K	100.00K	1.50M	-400.00K	400.00K	-100.00K	-100.00K	100.00K
Operating Cash Flow	-28.57M	1.06M	-23.56M	-19.75M	-31.95M	-30.88M	-30.52M	-42.33M	-44.54M	-38.85M	-29.51M	-19.68M	-13.59M	-7.73M	-4.26M	-1.60M	-1.24M	-1.26M	-1.41M	-1.54M	-654.14K	-2.13M	-3.21M	-4.86M	-4.39M	-2.10M	-1.30M	-2.10M	-2.00M	-1.60M	-1.30M	-600.00K
Capital Expenditures	-674.00K	-413.00K	-354.00K	-64.00K	-440.00K	-3.29M	-1.33M	-2.53M	-5.33M	-483.10K	-2.28M	-400.81K	-961.78K	-435.77K	-61.28K	-859.87K	-6.47K	-10.66K	-	-	-	-3.83K	-5.12K	-33.40K	-161.72K	-	-100.00K	-	-100.00K	-	-	-
Acquisitions	-	45.75M	10.09M	13.06M	17.33M	15.11M	-8.90M	-8.38M	-	-	-	292.39K	-240.94K	3.88M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-16.40M	-53.41M	6.02M	4.56M	-14.21M	-8.00K	-189.00K	-748.00K	-1.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.00M	-5.00M	-1.90M	-
Sales Maturities Of Investments	63.53M	7.67M	-6.02M	-4.56M	14.21M	24.82M	-	748.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.00M	1.90M	-	-
Other Investing Acitivies	-	-45.75M	14.00K	41.00K	65.00K	-8.00K	188.00K	13.00K	-859.00K	-524.71K	-1.39M	3.74K	10.00	-242.69K	15.05K	-50.00K	-6.47K	-	-	-	-	-5.12K	-	-	-	-	-	-	-	-	-100.00K	-
Investing Cash Flow	46.45M	-46.16M	9.74M	13.04M	16.96M	11.82M	-10.22M	-10.89M	-7.44M	-1.01M	-3.67M	-104.69K	-1.20M	3.20M	-46.23K	-909.87K	-6.47K	-10.66K	-	-	-	-3.83K	-5.12K	-33.40K	-161.72K	-	-100.00K	-	4.90M	-3.10M	-2.00M	-
Debt Repayment	-54.00K	-32.00K	-20.00K	-26.00K	-100.00K	-349.00K	172.00K	1.61M	196.00K	445.00K	-	-	-	-	2.05M	2.41M	694.94K	-	-	2.33M	-	-	3.35M	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-37.00K	-17.00K	-54.00K	-27.00K	-110.00K	-241.00K	-888.00K	-	-	-	-	-	-	-	-	-	-	-	-379.98K	-162.45K	-	-	-	-36.18K	-128.02K	-	-	-200.00K	-	-900.00K	-900.00K	-1.10M
Dividend Paid	-	-	-	-	-182.00K	-34.41M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-111.00K	1.53M	6.14M	24.79M	906.00K	35.77M	-3.57M	324.00K	15.47M	3.40M	-772.39K	532.10K	648.91K	23.47M	2.44M	-	-	-	470.00K	-	-	-310.45K	-	-	-	-	5.80M	-5.60M	-100.00K	-	-	-
Financial Cash Flow	6.42M	1.63M	36.93M	29.86M	617.00K	5.77M	55.39M	32.78M	64.78M	63.62M	34.26M	1.91M	3.86M	25.77M	16.48M	2.52M	694.94K	126.00	1.88M	2.19M	86.90K	1.76M	3.55M	915.96K	7.42M	400.00K	6.70M	1.10M	-200.00K	3.90M	-100.00K	5.30M
Net Cash Flow	24.06M	-44.34M	23.09M	23.09M	-14.30M	-13.29M	14.75M	-20.14M	12.74M	23.99M	1.15M	-17.86M	-11.11M	21.14M	12.18M	2.78K	-551.52K	-1.27M	463.01K	653.58K	-567.25K	-368.32K	334.41K	-3.97M	2.86M	-1.70M	5.40M	-1.00M	2.70M	-700.00K	-3.40M	4.70M
Free Cash Flow	-29.24M	646.00K	-23.91M	-19.82M	-32.39M	-34.17M	-31.84M	-44.85M	-49.88M	-39.34M	-31.79M	-20.08M	-14.56M	-8.17M	-4.32M	-2.46M	-1.25M	-1.27M	-1.41M	-1.54M	-654.14K	-2.13M	-3.21M	-4.89M	-4.56M	-2.10M	-1.40M	-2.10M	-2.10M	-1.60M	-1.30M	-600.00K